+12.6%
EBAY vs TT
+10.3%
+2.3%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.6% | -2.9% | -2.3% |
| 7D | -2.1% | -0.2% | -1.9% | -2.1% |
| 30D | -6.7% | -7.4% | +0.7% | -6.9% |
| 3M | -5.0% | -3.2% | -1.8% | -5.2% |
| 6M | +14.6% | +1.1% | +13.5% | +14.1% |
| YTD | +19.8% | +15.6% | +4.2% | +23.3% |
| 1Y | +12.6% | +9.2% | +3.4% | +11.7% |
| All | +12.6% | +10.3% | +2.3% | +11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling